| FORTHE | YEAR | ENDED 31MAR | CH 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f. | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 72,050 | 107,794 | 179,844 | 152,709 | ||
| Other trading activities | 3,847 | 3,847 | 3,895 | ||||
| Total | 75,897 | 107,794 | 183,691 | 156,604 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Young people k.aduhs, | education, | support and | |||||
| leisure | 72,384 | 98,615 | 170,999 | 94,877 | |||
| NET INCOME | 3,513 | 9,179 | 12,692 | 61,727 | |||
| Transfers between funds | 10 | 60,024 | ~(60,024 | ||||
| Net movement in funds |
63,537 | (50,845) | 12,692 | 61,727 | |||
| RECONCILIATION | OF FUM3S | ||||||
| Total lbnds brought forward | 98,695 | 55,970 | 154,665 | 92,938 | |||
| TOTAL FUNDS CARRIED FORWARD | 162,232 | 5,125 | 1.67,357 | 154,665 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 7 | 75,091 | 75,091 | ||
| CURRENT ASSETS | |||||
| Debtors | 975 | 975 | 8,989 | ||
| Cash at bank and in hand | 89590 | 5,125 | 94,715 | 149,739 | |
| 90,565 | 5,125 | 95,690 | 158,728 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (3,424) | (3,424) | (4,063) | |
| NET CURRENT ASSETS | 87,141 | 5,125 | 92,266 | 154,665 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 162,232 | 5,125 | 167,357 | 154,665 | |
| NET ASSETS | 162,232 | 5,125 | 167,357 | 154,665 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
162,232 | 98,695 | |||
| Restricted funds | 5,125 | 55,970 | |||
| TOTAL FUNDS | 167,357 | 154,665 |
| DONATIONS AND LE |
GA | CIE | S | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| g | |||||
| Donafions | 31,113 | 52477 | |||
| Members subs |
17422 | 6,278 | |||
| Legacies | 13,621 | ||||
| Grants | 131,209 | 80,233 | |||
| 179,844 | 152,709 | ||||
| Grants received, included | in the above, are asfollows: | ||||
| 2022f | 2021 | ||||
| County Durham Community | Foundation | 22,490 | 13,430 | ||
| Durham County Council |
10,922 | 1,800 | |||
| Tesco Community Grants |
1,125 | 1,424 | |||
| Keyfund | 3,000 | 3,700 | |||
| The National Lottery Community | Fund | 31,128 | 42052 | ||
| Greggs Foundation | 500 | ||||
| Believe Housing | 960 | ||||
| Durham Area Action Partnership | 6.010 | ||||
| The Duke ofEdinburgh's | Award | Scheme | 3.000 | 3,000 | |
| Clotbworkers | 490 | ||||
| COVID-19 Support grants | 3,415 | 6,367 | |||
| Garfield Weston (UK Youth) | 20.000 | ||||
| The Heritage Lottery Fund | 10,000 | ||||
| The Arnold Clark Community | Fund | 1,000 | |||
| Kickstart | 4,366 | ||||
| Weight Watcher Wellness | Impact Award | 10,456 | |||
| BBCChildren In Need | 8,307 | ||||
| Culture and Sport Small Grant Scheme | 1,000 | ||||
| Education and Skills Funding | Agency | 1,000 | |||
| 131,209 | 80,233 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Staff | 11 | 10 | ||
| No employees received emoluments |
in excres off60,000. | |||
| COMPARATIVKS FOR THK STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | fundsf | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
48,215 | 104,494 | 152,709 | |
| Other trading activities | 3,895 | 3,895 | ||
| Total | 52,110 | 104,494 | 156,604 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Young people k adults, education, | support | |||
| snd leisure | 16,161 | 78,716 | 94,877 | |
| NKT INCOME | 35,949 | 25,778 | 61,727 | |
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 62,746 | 30,192 | 92,938 | |
| TOTAL FUNDS CARRIED FORWARD | 98,695 | 55.970 | 154,665 |
| Freehold | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| property | ||||||||||
| COST | ||||||||||
| Additions | 75,974 | |||||||||
| DEPRECIATION | ||||||||||
| Charge for year | 883 | |||||||||
| NET BOOK VALUE | ||||||||||
| At 31March 2022 | 75,091 | |||||||||
| At 31March 2021 | ||||||||||
| 8. | DEBTORS; AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||||||
| 2022f | 2021 | |||||||||
| Prepayments | 975 | 8,989 | ||||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022f | 2021 f |
|||||||||
| Taxation and social | security | 1,371 | 1,570 | |||||||
| Other creditors | 2,053 | 2,493 | ||||||||
| 3,424 | 4,063 | |||||||||
| 10. | MOVEMENT IN | FUNDS | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.4.21 | in | funds | funds f |
31,3,22 | ||||||
| Unrestricted funds |
||||||||||
| General fund | 60,763 | 11,275 | (4,772) | 67,266 | ||||||
| Skills House | 37,932 | (7,762) | 64,796 | 94,966 | ||||||
| 98,695 | 3,513 | 60,024 | 162,232 | |||||||
| Restricted funds | ||||||||||
| The National Lottery Community | Fund | 5,000 | (5,000) | |||||||
| Skills House | 49,568 | (49468) | ||||||||
| County Durham Community |
Foundation | 480 | (480) | |||||||
| Believe Housing | 460 | (460) | ||||||||
| Tesco Conununity | Grants | 462 | 663 | 1,125 | ||||||
| The Duke OfEdinburgh's | Award | Scheme | 3,000 | 3,000 | ||||||
| Weight Watcher Wellness | Impact | Award | 10,456 | (10,456) | ||||||
| Culture and Sport Small Grant Scheme | 1,000 | 1,000 | ||||||||
| 55,970 | 9,179 | (60,024) | 5,125 | |||||||
| TOTAL FUNDS | 154,665 | 12,692 | 167,357 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended f |
in funds | ||||||
| Unrestricted funds |
||||||||
| General fund Skills House |
75,897 | (64,622) (7,762) |
11,275 ~7,762) |
|||||
| 75,897 | (72,384) | 3413 | ||||||
| Restricted funds | ||||||||
| The National Lottery Community |
Fund | 31,128 | (36,128) | (5,000) | ||||
| Keyfund | 3,000 | (3,000) | ||||||
| County Durham Community |
Foundation | 22,490 | (22,970) | (480) | ||||
| Believe Housing | (460) | (460) | ||||||
| Tesco Community | Grants | 1,125 | (462) | 663 | ||||
| HAHF - DCC | 10,922 | (10,922) | ||||||
| The Duke OfEdinburgh's | Award | Scheme | 3,000 | 3,000 | ||||
| The Heritage Lottery Fund | 10,000 | (10,000) | ||||||
| The Arnold Clark Community | Fund | 1,000 | (1,000) | |||||
| Kicks tart | 4,366 | (4,366) | ||||||
| Weight Watcher Wellness | Impact | Award | 10,456 | 10,456 | ||||
| BBCChildren In Need | 8,307 | (8,307) | ||||||
| Culture and Sport Small Grant Scheme Education and Skills Funding Agency |
1,000 1,000 |
~1,000 | 1,000 | |||||
| 107,794 | ~98,615 | 9,179 | ||||||
| TOTAL FUNDS | 183,691 | ~170,999 | 12,692 | |||||
| Comparatives for |
movement | in | funds | |||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.21 f |
|||||
| Unrestricted funds |
||||||||
| General fund | 62,746 | 35,949 | (37,932) | 60,763 | ||||
| Skgis House | 37,932 | 37,932 | ||||||
| 62,746 | 35,949 | 98,695 | ||||||
| Restricted fuuds | ||||||||
| The National Lottery Community | Fund | 7,792 | (2,792) | 5,000 | ||||
| Skills House | 18,940 | 30,628 | 49468 | |||||
| County Durham Community | Foundation | 1,472 | (992) | 480 | ||||
| Believe Housing | 460 | 460 | ||||||
| Newcastle Building | Society Charitable | |||||||
| Foundation | 1,488 | (1,488) | ||||||
| Durham Area Action Partnership | 500 | (500) | ||||||
| Tesco Commuoity | Grants | 462 | ||||||
| 30,192 | 25,778 | 55,970 | ||||||
| TOTAL FUNDS | 92,938 | 61,727 | 154,665 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended f |
in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 52,110 | (16,161) | 35,949 | |||||
| Restricted funds | ||||||||
| The National Lottery Cotmnunity | Fund | 42,552 | (45,344) | (2,792) | ||||
| Keyfund | 3,700 | (3,700) | ||||||
| Skills House | 30,628 | 30,628 | ||||||
| County Durham Community |
Foundation | 13,430 | (14,422) | (992) | ||||
| Greggs Foundation | 500 | (500) | ||||||
| Believe Housing | 960 | (500) | ||||||
| Newcastle Building |
Society | Charitable | ||||||
| Foundation | (1,488) | (1,488) | ||||||
| Durham Area Action Parmership | 6,010 | (6,510) | (500) | |||||
| Tesco Community | Grants | 1,424 | (962) | 462 | ||||
| HAHF - DCC | 1,800 | (1,800) | ||||||
| The Duke Of Edinburgh's Clothworkers |
Award | Scheme | 3,000 490 |
(3,000) ~490) |
||||
| 104,494 | 78,716 | 25,778 | ||||||
| TOTAL FUNDS | 156,604 | (94,877) | 61,727 | |||||
| A current year 12months | and prior year 12months combined | position isas follows: | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.22 f |
|||||
| Unrestricted funds |
||||||||
| General fund Skills Bouse |
62,746 | 47,224 ~7,762 |
(42,704) 102,728 |
67,266 94,966 |
||||
| 62,746 | 39,462 | 60,024 | 162,232 | |||||
| Restricted funds | ||||||||
| The National Lottery Conununity |
Fund | 7,792 | (7,792) | |||||
| Skilis House | 18,940 | 30,628 | (49,568) | |||||
| County Durham Community |
Foundation | 1,472 | (1,472) | |||||
| Newcastle Building | Society | Charitable | ||||||
| Foundation | 1,488 | (1,488) | ||||||
| Durham Area Action Partnership | 500 | (500) | ||||||
| Tesco Community | Grants | 1,125 | 1,125 | |||||
| The Duke OfEdinburgh's | Award | Scheme | 3,000 | 3,000 | ||||
| Weight Watcher Wellness | Impact | Award | 10,456 | (10,456) | ||||
| Culture and Sport Small Grant Scheme | 1,000 | |||||||
| 30,192 | 34,957 | (60,024) | 5,125 | |||||
| TOTAL FUNDS | 92,938 | 74,419 | 167,357 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund | 128,007 | (80,783) | 47,224 | ||||
| Ski))s House | (7,762) | ~7,762) | |||||
| 128,007 | (88,545) | 39,462 | |||||
| Restricted funds | |||||||
| The National Lottery Community | Fund | 73,680 | (81,472) | (7,792) | |||
| Keyfund | 6,700 | (6,700) | |||||
| Sfdlls House | 30,628 | 30,628 | |||||
| County Durham Community |
Foundation | 35,920 | (37,392) | (1,472) | |||
| Greggs Foundation | 500 | (500) | |||||
| Believe Housing | 960 | (960) | |||||
| Newcastle Building |
Society Charitable | ||||||
| Foundation | (1,488) | (1,488) | |||||
| Durham Area Acdon Partnership | 6,010 | (6410) | (500) | ||||
| Tesco Community | Grants | 2,549 | (1,424) | 1,125 | |||
| HAHF - DCC | 12,722 | (12,722) | |||||
| The Duke GfEdinburgh's | Award | Scheme | 6,000 | (3,000) | 3,000 | ||
| Clotbworkers | 490 | (490) | |||||
| The Heritage Lottery Fund | 10,000 | (10,000) | |||||
| The Arnold Clark Community | Fund | 1,000 | (1,000) | ||||
| Kickstart | 4,366 | (4,366) | |||||
| Weight Watcher Wellness | Impact | Award | 10,456 | 10,456 | |||
| BBCChildren In Need | 8,307 | (8,307) | |||||
| Culture and Sport Smail Grant Scheme Education and Skills Funding Agency |
1,000 1,000 |
~1,000 | 1,000 | ||||
| 212,288 | (177,331) | 34,957 | |||||
| TOTAL FUNDS | 340,295 | ~265,876 | 74,419 | ||||
| Transfers between | funds |